eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KESHORI
Opening Balance 35,35,912.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,46,012.03 0.00 0.00 4,46,063.00 0.00
May, 2020 21,507.00 0.00 0.00 5,53,788.00 0.00
June, 2020 6,11,685.00 0.00 0.00 7,72,511.00 0.00
July, 2020 4,34,570.00 0.00 0.00 6,89,364.88 0.00
August, 2020 1,46,126.58 0.00 0.00 1,47,597.00 0.00
September, 2020 10,60,837.26 0.00 0.00 7,59,587.24 0.00
October, 2020 80,915.00 0.00 0.00 2,18,143.00 0.00
November, 2020 1,80,891.25 0.00 0.00 2,24,731.10 0.00
December, 2020 3,65,288.00 0.00 0.00 1,10,154.00 0.00
Januaury, 2021 3,35,845.00 0.00 0.00 2,17,062.00 0.00
February, 2021 17,25,144.90 0.00 0.00 10,68,286.00 0.00
March, 2021 8,61,206.00 0.00 0.00 7,08,903.00 0.00
Total 72,70,028.02 0.00 0.00 59,16,190.22 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre